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Меню банка БАЛТИНВЕСТБАНК:
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- Структура баланса (активов и пассивов)
- Структура доходов и расходов, рентабельность
- Ликвидность банка и другие риски
- CAMELS и методика Кромонова
- Устойчивость и надежность банка. Финансовый анализ
- Позиции в рейтингах
- Расчет индикаторов по 69-Т
- Графики показателей
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Добавить банк в Сравнение |
Форма 101 - Баланс банка (остатки и обороты по балансовым счетам 1-го и 2-го порядков) по состоянию на 01.06.2023 (в тыс.руб.)
развернуть все cвернуть все| Счет | Вх.остаток (на 01.02.2022) | Оборот по дебету | Оборот по кредиту | Исх.остаток (на 01.06.2023) | |
| А. Балансовые счета. | |||||
| Актив | |||||
| 106 | 502 866 | -250 031 | 0 | 252 835 |  |
| 10605 | 43 197 | -43 197 | 0 | 0 | |
| 10629 | 361 721 | -361 721 | 0 | 0 | |
| 10633 | 97 948 | -97 948 | 0 | 0 | |
| 109 | 12 530 764 | 0 | -271 734 | 12 802 498 | |
| 10901 | 12 530 764 | -12 530 764 | 0 | 0 | |
| 20. | 0 | 0 | -3 899 | 3 899 | |
| 20.0 | 0 | 0 | -3 899 | 3 899 | |
| 301 | 96 808 | 0 | -3 291 | 100 099 | |
| 30102 | 58 606 | -58 606 | 0 | 0 | |
| 30110 | 33 098 | -33 098 | 0 | 0 | |
| 30114 | 5 104 | -5 104 | 0 | 0 | |
| 302 | 92 772 | -86 341 | 0 | 6 431 | |
| 30202 | 92 772 | -92 772 | 0 | 0 | |
| 304 | 20 374 | 0 | -67 | 20 441 | |
| 304.1 | 20 374 | -20 125 | 249 | 0 | |
| 32. | 0 | 0 | -2 560 000 | 2 560 000 | |
| 32.1 | 0 | 0 | -2 560 000 | 2 560 000 | |
| 324 | 0 | 0 | -1 052 100 | 1 052 100 | |
| 45. | 0 | 0 | -633 485 | 633 485 | |
| 45.1 | 0 | 0 | -30 | 30 | |
| 45.2 | 0 | 0 | -633 455 | 633 455 | |
| 458 | 18 608 413 | -1 266 990 | 0 | 17 341 423 | |
| 45820 | 80 818 | -66 567 | 14 251 | 0 | |
| 45807 | 20 | -20 | 0 | 0 | |
| 45809 | 48 | -48 | 0 | 0 | |
| 45811 | 212 762 | -212 762 | 0 | 0 | |
| 45812 | 13 991 864 | -13 991 864 | 0 | 0 | |
| 45813 | 179 | -179 | 0 | 0 | |
| 45814 | 46 358 | -46 358 | 0 | 0 | |
| 45815 | 2 776 212 | -2 776 212 | 0 | 0 | |
| 45816 | 1 500 152 | -1 500 152 | 0 | 0 | |
| 459 | 6 709 460 | -139 529 | 0 | 6 569 931 | |
| 45920 | 6 098 | -4 510 | 1 588 | 0 | |
| 45911 | 27 399 | -27 399 | 0 | 0 | |
| 45912 | 5 005 966 | -5 005 966 | 0 | 0 | |
| 45914 | 44 443 | -44 443 | 0 | 0 | |
| 45915 | 693 462 | -693 462 | 0 | 0 | |
| 45916 | 932 092 | -932 092 | 0 | 0 | |
| 474 | 1 837 082 | -341 258 | 0 | 1 495 824 | |
| 47465 | 4 546 | -2 706 | 1 840 | 0 | |
| 47440 | 48 683 | -47 175 | 1 508 | 0 | |
| 47455 | 0 | 19 120 | 19 120 | 0 | |
| 474.1 | 1 245 015 | 272 671 149 | 273 916 164 | 0 | |
| 47423 | 458 515 | -458 515 | 0 | 0 | |
| 47427 | 80 323 | -80 323 | 0 | 0 | |
| 502 | 3 360 219 | -2 959 556 | 0 | 400 663 | |
| 50205 | 656 430 | -656 430 | 0 | 0 | |
| 50211 | 2 698 008 | -2 698 008 | 0 | 0 | |
| 50221 | 5 781 | -5 781 | 0 | 0 | |
| 504 | 7 195 439 | -5 675 234 | 0 | 1 520 205 | |
| 50407 | 7 195 439 | -4 534 962 | 2 660 477 | 0 | |
| 50430 | 0 | 8 375 | 8 375 | 0 | |
| 505 | 13 305 | 0 | -160 | 13 465 | |
| 50505 | 13 305 | -13 305 | 0 | 0 | |
| 507 | 4 299 331 | 0 | 0 | 4 299 331 | |
| 50708 | 4 299 331 | -4 299 331 | 0 | 0 | |
| 526 | 258 | 0 | -10 557 | 10 815 | |
| 52601 | 258 | -258 | 0 | 0 | |
| 601 | 716 239 | 0 | -49 735 | 765 974 | |
| 60107 | 80 863 | -64 323 | 16 540 | 0 | |
| 60106 | 635 376 | -635 376 | 0 | 0 | |
| 603 | 4 398 078 | -501 905 | 0 | 3 896 173 | |
| 60351 | 890 | -872 | 18 | 0 | |
| 60302 | 23 | -23 | 0 | 0 | |
| 60306 | 45 | -45 | 0 | 0 | |
| 60312 | 217 454 | -217 454 | 0 | 0 | |
| 60314 | 1 359 | -1 359 | 0 | 0 | |
| 60323 | 4 178 291 | -4 178 291 | 0 | 0 | |
| 60336 | 16 | -16 | 0 | 0 | |
| 604 | 102 381 | -436 | 0 | 101 945 | |
| 60401 | 102 381 | -102 381 | 0 | 0 | |
| 608 | 92 742 | -1 882 | 0 | 90 860 | |
| 60804 | 92 742 | -92 742 | 0 | 0 | |
| 609 | 170 170 | -631 | 0 | 169 539 | |
| 60901 | 170 170 | -170 170 | 0 | 0 | |
| 610 | 59 | -2 | 0 | 57 | |
| 61008 | 59 | -59 | 0 | 0 | |
| 619 | 3 218 088 | -2 213 363 | 0 | 1 004 725 | |
| 61905 | 870 020 | -870 020 | 0 | 0 | |
| 61906 | 65 000 | -65 000 | 0 | 0 | |
| 61907 | 81 213 | -81 213 | 0 | 0 | |
| 61908 | 2 201 855 | -2 201 855 | 0 | 0 | |
| 620 | 243 129 | -129 800 | 0 | 113 329 | |
| 62001 | 243 129 | -243 129 | 0 | 0 | |
| 706 | 1 295 544 | 0 | -3 670 694 | 4 966 238 | |
| 70606 | 562 312 | -562 312 | 0 | 0 | |
| 70608 | 397 029 | -397 029 | 0 | 0 | |
| 70614 | 336 203 | -336 203 | 0 | 0 | |
| 708 | 271 734 | 0 | -4 212 273 | 4 484 007 | |
| 70802 | 271 734 | -271 734 | 0 | 0 | |
| 90. | 0 | 0 | -19 535 610 | 19 535 610 | |
| 90.4 | 0 | 0 | -1 312 188 | 1 312 188 | |
| 90.5 | 0 | 0 | -12 705 119 | 12 705 119 | |
| 90.6 | 0 | 0 | -5 518 303 | 5 518 303 | |
| 202 | 12 729 | -12 729 | 0 | 0 | |
| 20202 | 12 729 | -12 729 | 0 | 0 | |
| 452 | 30 | -30 | 0 | 0 | |
| 45211 | 26 | -26 | 0 | 0 | |
| 45216 | 4 | -4 | 0 | 0 | |
| 455 | 1 390 352 | -1 390 352 | 0 | 0 | |
| 45523 | 125 447 | -80 865 | 44 582 | 0 | |
| 45511 | 53 798 | -51 913 | 1 885 | 0 | |
| 45506 | 3 826 | -3 826 | 0 | 0 | |
| 45507 | 1 007 608 | -1 007 608 | 0 | 0 | |
| 45510 | 199 673 | -199 673 | 0 | 0 | |
| 602 | 127 280 | -127 280 | 0 | 0 | |
| 60213 | 760 | 24 240 | 25 000 | 0 | |
| 60202 | 126 520 | -126 520 | 0 | 0 | |
| Пассив | |||||
| 102 | 10 001 | 0 | 0 | 10 001 | |
| 10207 | 10 001 | 0 | -10 001 | 0 | |
| 106 | 511 593 | 0 | -248 907 | 262 686 | |
| 10601 | 11 337 | 0 | -11 337 | 0 | |
| 10603 | 33 718 | 0 | -33 718 | 0 | |
| 10630 | 20 720 | 0 | -20 720 | 0 | |
| 10631 | 409 841 | 0 | -409 841 | 0 | |
| 10632 | 31 113 | 0 | -31 113 | 0 | |
| 10634 | 4 864 | 0 | -4 864 | 0 | |
| 107 | 1 000 | 0 | 0 | 1 000 | |
| 10701 | 1 000 | 0 | -1 000 | 0 | |
| 108 | 9 799 | 0 | 0 | 9 799 | |
| 10801 | 9 799 | 0 | -9 799 | 0 | |
| 301 | 133 | 0 | 0 | 133 | |
| 30126 | 133 | 0 | -133 | 0 | |
| 306 | 3 | 0 | 0 | 3 | |
| 30601 | 3 | 0 | -3 | 0 | |
| 31. | 0 | -13 210 000 | 0 | 13 210 000 | |
| 31.1 | 0 | -13 210 000 | 0 | 13 210 000 | |
| 32. | 0 | -8 | 0 | 8 | |
| 32.1 | 0 | -8 | 0 | 8 | |
| 324 | 0 | -121 412 | 0 | 121 412 | |
| 405 | 3 | 0 | 0 | 3 | |
| 407 | 128 019 | 0 | -103 784 | 24 235 | |
| 408 | 136 448 | 0 | -48 320 | 88 128 | |
| 40807 | 1 304 | 0 | -1 304 | 0 | |
| 40814 | 121 | 0 | -121 | 0 | |
| 40817 | 130 777 | 0 | -130 777 | 0 | |
| 40820 | 609 | 0 | -609 | 0 | |
| 40821 | 7 | 0 | -7 | 0 | |
| 408.1 | 3 630 | 0 | -3 630 | 0 | |
| 409 | 132 | -3 | 0 | 135 | |
| 40905 | 60 | 0 | -60 | 0 | |
| 40909 | 2 | 0 | -2 | 0 | |
| 40910 | 18 | 0 | -18 | 0 | |
| 40911 | 4 | 0 | -4 | 0 | |
| 40912 | 40 | 0 | -40 | 0 | |
| 40913 | 8 | 0 | -8 | 0 | |
| 42. | 0 | -416 316 | 0 | 416 316 | |
| 42.2 | 0 | -416 316 | 0 | 416 316 | |
| 433 | 28 300 000 | 0 | 0 | 28 300 000 | |
| 43307 | 28 300 000 | 0 | -28 300 000 | 0 | |
| 45. | 0 | -118 160 | 0 | 118 160 | |
| 45.1 | 0 | -26 | 0 | 26 | |
| 45.2 | 0 | -118 134 | 0 | 118 134 | |
| 458 | 6 137 073 | 0 | -592 695 | 5 544 378 | |
| 45821 | 6 446 | 14 415 | 7 969 | 0 | |
| 45818 | 6 130 627 | 0 | -6 130 627 | 0 | |
| 459 | 5 163 270 | -68 241 | 0 | 5 231 511 | |
| 45921 | 539 | 1 476 | 937 | 0 | |
| 45918 | 5 162 731 | 0 | -5 162 731 | 0 | |
| 474 | 641 925 | 0 | -316 163 | 325 762 | |
| 47466 | 670 | 1 839 | 1 169 | 0 | |
| 47461 | 361 721 | 20 772 | -340 949 | 0 | |
| 47411 | 21 474 | 0 | -21 474 | 0 | |
| 47416 | 255 | 0 | -255 | 0 | |
| 47422 | 3 759 | 0 | -3 759 | 0 | |
| 47425 | 171 754 | 0 | -171 754 | 0 | |
| 47426 | 82 292 | 0 | -82 292 | 0 | |
| 502 | 46 948 | 0 | -28 773 | 18 175 | |
| 50220 | 46 948 | 0 | -46 948 | 0 | |
| 504 | 13 797 | 0 | -12 976 | 821 | |
| 50431 | 13 797 | 9 896 | -3 901 | 0 | |
| 505 | 6 682 | -160 | 0 | 6 842 | |
| 50507 | 6 682 | 0 | -6 682 | 0 | |
| 507 | 1 834 826 | 0 | 0 | 1 834 826 | |
| 50719 | 1 834 826 | 0 | -1 834 826 | 0 | |
| 524 | 1 660 | 0 | 0 | 1 660 | |
| 52406 | 1 660 | 0 | -1 660 | 0 | |
| 526 | 49 287 | 0 | -49 286 | 1 | |
| 52602 | 49 287 | 0 | -49 287 | 0 | |
| 601 | 196 767 | 0 | 0 | 196 767 | |
| 60108 | 0 | 16 540 | 16 540 | 0 | |
| 60105 | 196 767 | 0 | -196 767 | 0 | |
| 603 | 4 685 433 | 0 | -860 713 | 3 824 720 | |
| 60352 | 928 | 225 | -703 | 0 | |
| 60301 | 8 088 | 0 | -8 088 | 0 | |
| 60305 | 17 019 | 0 | -17 019 | 0 | |
| 60309 | 522 | 0 | -522 | 0 | |
| 60311 | 602 961 | 0 | -602 961 | 0 | |
| 60322 | 141 | 0 | -141 | 0 | |
| 60324 | 4 047 840 | 0 | -4 047 840 | 0 | |
| 60335 | 4 094 | 0 | -4 094 | 0 | |
| 60349 | 3 840 | 0 | -3 840 | 0 | |
| 604 | 82 418 | -2 020 | 0 | 84 438 | |
| 60414 | 82 418 | 0 | -82 418 | 0 | |
| 608 | 93 817 | 0 | -938 | 92 879 | |
| 60805 | 42 310 | 0 | -42 310 | 0 | |
| 60806 | 51 507 | 0 | -51 507 | 0 | |
| 609 | 33 374 | -3 186 | 0 | 36 560 | |
| 60903 | 33 374 | 0 | -33 374 | 0 | |
| 615 | 24 | -150 | 0 | 174 | |
| 61501 | 24 | 0 | -24 | 0 | |
| 706 | 1 391 819 | -3 522 940 | 0 | 4 914 759 | |
| 70601 | 434 834 | 0 | -434 834 | 0 | |
| 70603 | 956 839 | 0 | -956 839 | 0 | |
| 70613 | 146 | 0 | -146 | 0 | |
| 90. | 0 | -8 457 372 | 0 | 8 457 372 | |
| 90.5 | 0 | -8 457 372 | 0 | 8 457 372 | |
| 302 | 10 | 0 | -10 | 0 | |
| 30232 | 10 | 0 | -10 | 0 | |
| 313 | 16 300 000 | 0 | -16 300 000 | 0 | |
| 31302 | 1 940 000 | 0 | -1 940 000 | 0 | |
| 31305 | 14 360 000 | 0 | -14 360 000 | 0 | |
| 423 | 1 291 550 | 0 | -1 291 550 | 0 | |
| 42301 | 5 580 | 0 | -5 580 | 0 | |
| 42304 | 9 807 | 0 | -9 807 | 0 | |
| 42305 | 329 010 | 0 | -329 010 | 0 | |
| 42306 | 666 430 | 0 | -666 430 | 0 | |
| 42307 | 280 692 | 0 | -280 692 | 0 | |
| 42309 | 31 | 0 | -31 | 0 | |
| 426 | 7 897 | 0 | -7 897 | 0 | |
| 42601 | 226 | 0 | -226 | 0 | |
| 42605 | 1 351 | 0 | -1 351 | 0 | |
| 42606 | 4 003 | 0 | -4 003 | 0 | |
| 42607 | 2 309 | 0 | -2 309 | 0 | |
| 42609 | 8 | 0 | -8 | 0 | |
| 452 | 26 | 0 | -26 | 0 | |
| 45215 | 26 | 0 | -26 | 0 | |
| 455 | 229 152 | 0 | -229 152 | 0 | |
| 45524 | 42 033 | 44 582 | 2 549 | 0 | |
| 45515 | 187 119 | 0 | -187 119 | 0 | |
| 602 | 760 | 0 | -760 | 0 | |
| 60214 | 0 | 25 000 | 25 000 | 0 | |
| 60206 | 760 | 0 | -760 | 0 | |
| Б. Счета доверительного управления | |||||
| Актив | |||||
| 802 | 104 | 0 | 0 | 104 | |
| 80201 | 104 | -104 | 0 | 0 | |
| 806 | 20 | 0 | 0 | 20 | |
| 80601 | 20 | -20 | 0 | 0 | |
| 808 | 24 | -1 | 0 | 23 | |
| 80801 | 24 | -24 | 0 | 0 | |
| Пассив | |||||
| 851 | 100 | 0 | 0 | 100 | |
| 85101 | 100 | 0 | -100 | 0 | |
| 855 | 48 | 0 | -1 | 47 | |
| 85501 | 48 | 0 | -48 | 0 | |
| В. Внебалансовые счета | |||||
| Актив | |||||
| 999 | 23 854 741 | -13 186 489 | 0 | 10 668 252 | |
| 99996 | 10 843 864 | -8 632 984 | 0 | 2 210 880 | |
| 99998 | 13 010 877 | -4 553 505 | 0 | 8 457 372 | |
| 909 | 3 033 281 | -3 033 281 | 0 | 0 | |
| 90901 | 2 023 769 | -2 023 769 | 0 | 0 | |
| 90902 | 1 009 512 | -1 009 512 | 0 | 0 | |
| 912 | 799 | -799 | 0 | 0 | |
| 91202 | 799 | -799 | 0 | 0 | |
| 914 | 15 793 883 | -15 793 883 | 0 | 0 | |
| 91414 | 15 247 868 | -15 247 868 | 0 | 0 | |
| 91418 | 546 015 | -546 015 | 0 | 0 | |
| 915 | 1 385 | -1 385 | 0 | 0 | |
| 91501 | 1 079 | -1 079 | 0 | 0 | |
| 91502 | 306 | -306 | 0 | 0 | |
| 917 | 560 522 | -560 522 | 0 | 0 | |
| 91704 | 560 522 | -560 522 | 0 | 0 | |
| 918 | 4 872 338 | -4 872 338 | 0 | 0 | |
| 91802 | 4 333 522 | -4 333 522 | 0 | 0 | |
| 91803 | 538 816 | -538 816 | 0 | 0 | |
| Пассив | |||||
| 999 | 35 059 393 | 0 | -13 301 963 | 21 757 430 | |
| 99997 | 10 797 185 | 0 | -8 575 365 | 2 221 820 | |
| 99999 | 24 262 208 | 0 | -4 726 598 | 19 535 610 | |
| 913 | 13 009 596 | 0 | -13 009 596 | 0 | |
| 91311 | 1 175 226 | 0 | -1 175 226 | 0 | |
| 91312 | 8 713 671 | 0 | -8 713 671 | 0 | |
| 91318 | 3 120 699 | 0 | -3 120 699 | 0 | |
| 915 | 1 281 | 0 | -1 281 | 0 | |
| 91507 | 1 115 | 0 | -1 115 | 0 | |
| 91508 | 166 | 0 | -166 | 0 | |
| Г. Срочные операции | |||||
| Актив | |||||
| 933 | 10 797 185 | -8 575 365 | 0 | 2 221 820 | |
| 93301 | 10 797 185 | -10 797 185 | 0 | 0 | |
| Пассив | |||||
| 963 | 10 843 864 | 0 | -8 632 984 | 2 210 880 | |
| 96301 | 10 843 864 | 0 | -10 843 864 | 0 | |
| Д. Счета депо | |||||
| Актив | |||||
| Пассив | |||||